| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth |
143537 |
Hybrid - Aggressive Hybrid |
INF205K014Q7 |
2026-10-30
|
2,688.76 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) |
143532 |
Hybrid - Aggressive Hybrid |
INF205K013Q9 |
2026-10-30
|
66.56 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
143536 |
Hybrid - Aggressive Hybrid |
INF205K011Q3 |
2026-10-30
|
73,747.97 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
143534 |
Hybrid - Aggressive Hybrid |
INF205K010Q5 |
2026-10-30
|
1,106.32 |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
130787 |
Hybrid - Arbitrage |
INF205K01P68 |
2026-10-30
|
1.09 |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
120401 |
Hybrid - Arbitrage |
INF205K01KR8 |
2026-10-30
|
2,125,927.90 |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120400 |
Hybrid - Arbitrage |
INF205K01KP2 |
2026-10-30
|
868.43 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option |
105603 |
Hybrid - Arbitrage |
INF205K01122 |
2026-10-30
|
878,291.59 |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
105604 |
Hybrid - Arbitrage |
INF205K01148 |
2026-10-30
|
1,135.37 |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
120333 |
Hybrid - Dynamic Asset Allocation |
INF205K01LN5 |
2026-10-30
|
7,516.79 |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120332 |
Hybrid - Dynamic Asset Allocation |
INF205K01LL9 |
2026-10-30
|
484.33 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth |
106317 |
Hybrid - Dynamic Asset Allocation |
INF205K01213 |
2026-10-30
|
72,507.83 |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
106316 |
Hybrid - Dynamic Asset Allocation |
INF205K01239 |
2026-10-30
|
14,554.44 |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) |
120443 |
Debt - Banking and PSU Debt |
— |
2026-10-30
|
1.47 |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option |
120444 |
Debt - Banking and PSU Debt |
INF205K01KT4 |
2026-10-30
|
3,267.23 |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120445 |
Debt - Banking and PSU Debt |
INF205K01KU2 |
2026-10-30
|
12.75 |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) |
118234 |
Debt - Banking and PSU Debt |
— |
2026-10-30
|
7.17 |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option |
118232 |
Debt - Banking and PSU Debt |
INF205K01JV2 |
2026-10-30
|
5,226.02 |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
118233 |
Debt - Banking and PSU Debt |
INF205K01JW0 |
2026-10-30
|
38.84 |
| Invesco India BSE Sensex ETF |
154537 |
Other - Index Funds/ETFs |
INF205KA1CA1 |
2026-10-30
|
308.32 |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth |
154340 |
Other - Index Funds/ETFs |
INF205KA1BM8 |
2026-10-30
|
877.95 |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth |
154342 |
Other - Index Funds/ETFs |
INF205KA1BL0 |
2026-10-30
|
956.00 |
| Invesco India Business Cycle Fund - Direct Plan - Growth |
153291 |
Equity - Thematic |
INF205KA1AI8 |
2026-10-30
|
20,528.13 |
| Invesco India Business Cycle Fund - Direct Plan - IDCW |
153290 |
Equity - Thematic |
INF205KA1AJ6 |
2026-10-30
|
558.69 |
| Invesco India Business Cycle Fund - Regular Plan - Growth |
153288 |
Equity - Thematic |
INF205KA1AF4 |
2026-10-30
|
111,703.59 |
| Invesco India Business Cycle Fund - Regular Plan - IDCW |
153289 |
Equity - Thematic |
INF205KA1AG2 |
2026-10-30
|
210.09 |
| Invesco India Consumption Fund - Direct Plan - Growth |
153900 |
Equity - Thematic |
INF205KA1BI6 |
2026-10-30
|
8,777.95 |
| Invesco India Consumption Fund - Direct Plan - IDCW |
153901 |
Equity - Thematic |
INF205KA1BJ4 |
2026-10-30
|
27.61 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan |
153902 |
Equity - Thematic |
INF205KA1BF2 |
2026-10-30
|
49,867.81 |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan |
153903 |
Equity - Thematic |
INF205KA1BG0 |
2026-10-30
|
443.41 |
| Invesco India Contra Fund - Direct Plan - Growth |
120348 |
Equity - Contra |
INF205K01LE4 |
2026-10-30
|
586,982.91 |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120349 |
Equity - Contra |
INF205K01LC8 |
2026-10-30
|
1,661.36 |
| Invesco India Contra Fund - Regular Plan - Growth |
105460 |
Equity - Contra |
INF205K01189 |
2026-10-30
|
1,416,298.41 |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) |
105459 |
Equity - Contra |
INF205K01205 |
2026-10-30
|
8,228.04 |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
120500 |
Debt - Corporate Bond |
INF205K01RA9 |
2026-10-30
|
5.47 |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
120499 |
Debt - Corporate Bond |
INF205K01RD3 |
2026-10-30
|
50.60 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
120497 |
Debt - Corporate Bond |
INF205K01RF8 |
2026-10-30
|
372,871.55 |
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120496 |
Debt - Corporate Bond |
INF205K01RG6 |
2026-10-30
|
2.52 |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
120501 |
Debt - Corporate Bond |
INF205K01RI2 |
2026-10-30
|
1.64 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
106179 |
Debt - Corporate Bond |
INF205K01QX3 |
2026-10-30
|
21.01 |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
116109 |
Debt - Corporate Bond |
INF205K01RK8 |
2026-10-30
|
3.94 |
| Invesco India Corporate Bond Fund - Regular Plan - Growth |
106177 |
Debt - Corporate Bond |
INF205K01RM4 |
2026-10-30
|
33,585.43 |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
106171 |
Debt - Corporate Bond |
INF205K01RN2 |
2026-10-30
|
10.18 |
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
106172 |
Debt - Corporate Bond |
INF205K01RP7 |
2026-10-30
|
28.31 |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
130725 |
Debt - Credit Risk |
INF205K01J09 |
2026-10-30
|
3.31 |
| Invesco India Credit Risk Fund - Direct Plan - Growth |
130722 |
Debt - Credit Risk |
INF205K01I83 |
2026-10-30
|
3,184.29 |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
130724 |
Debt - Credit Risk |
INF205K01I91 |
2026-10-30
|
72.76 |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
130726 |
Debt - Credit Risk |
INF205K01I59 |
2026-10-30
|
4.94 |
| Invesco India Credit Risk Fund - Regular Plan - Growth |
130721 |
Debt - Credit Risk |
INF205K01I34 |
2026-10-30
|
13,329.10 |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
130723 |
Debt - Credit Risk |
INF205K01I42 |
2026-10-30
|
34.60 |